Aquestive Therapeutics, Inc.
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
AQST$3.61-1.4%Stored close · as of Nov 6, 2026
Contents
Condensed Balance Sheets as of June 30, 2025 and December 31, 2024
Condensed Balance Sheets
(In thousands, except share and per share amounts)
| June 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $60,536 | $71,546 |
| Trade and other receivables, net | 11,864 | 7,344 |
| Inventories | 8,125 | 6,044 |
| Prepaid expenses and other current assets | 1,196 | 3,286 |
| Total current assets | 81,721 | 88,220 |
| Property and equipment, net | 3,858 | 3,799 |
| Right-of-use assets, net | 4,911 | 5,182 |
| Other non-current assets | 3,208 | 4,223 |
| Total assets | $93,698 | $101,424 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities: | ||
| Accounts payable | $11,951 | $10,287 |
| Accrued expenses | 5,001 | 5,907 |
| Lease liabilities, current | 570 | 510 |
| Deferred revenue, current | 1,092 | 1,048 |
| Liability related to the sale of future revenue, current | 1,000 | 1,000 |
| Royalty obligations, current | 364 | 87 |
| Loans payable, current | 3,177 | 26 |
| Total current liabilities | 23,155 | 18,865 |
| Notes payable, net | 31,843 | 32,500 |
| Royalty obligations, net | 22,711 | 20,129 |
| Liability related to the sale of future revenue, net | 61,924 | 62,718 |
| Lease liabilities | 4,668 | 4,968 |
| Deferred revenue, net of current portion | 19,935 | 20,005 |
| Other non-current liabilities | 2,052 | 2,395 |
| Total liabilities | 166,288 | 161,580 |
| Contingencies (Note 20) | ||
| Stockholders’ deficit: | ||
| Common stock, $0.001 par value. Authorized 250,000,000 shares; 99,353,270 and 91,413,742 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 99 | 91 |
| Additional paid-in capital | 327,003 | 302,967 |
| Accumulated deficit | (399,692) | (363,214) |
| Total stockholders’ deficit | (72,590) | (60,156) |
| Total liabilities and stockholders’ deficit | $93,698 | $101,424 |
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